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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-SHAHJALALPUR |
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| Opening Balance | 14,07,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,103.00 | 0.00 | 0.00 | 1,47,535.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,88,103.00 | 0.00 | 0.00 | 2,67,273.00 | 0.00 |
| July, 2020 | 1,88,000.00 | 0.00 | 0.00 | 1,81,098.00 | 0.00 |
| August, 2020 | 2,61,000.00 | 0.00 | 0.00 | 1,88,921.00 | 0.00 |
| September, 2020 | 13,58,822.00 | 0.00 | 0.00 | 1,43,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,122.00 | 0.00 |
| November, 2020 | 16,86,000.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| December, 2020 | 10,68,222.00 | 0.00 | 0.00 | 5,45,854.00 | 77,084.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 63,38,250.00 | 0.00 | 0.00 | 18,91,412.00 | 77,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |